2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 477,465 | 149.66% | 191,243 | 168,426 | 165,501 | 163,707 |
在建工程 | 1,391,683 | 15.93% | 1,200,401 | 242,948 | 4,896 | 6,305 |
無形資產 | 235,728 | -1.38% | 239,023 | 243,586 | 26,094 | 25,748 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 143,015 | 25.72% | 113,756 | 130,649 | 186,200 | 3,741 |
2,247,891 | 28.86% | 1,744,423 | 785,610 | 382,691 | 199,501 | |
流動資產 | ||||||
貨幣資金 | 533,967 | -41.99% | 920,494 | 556,898 | 371,133 | 197,516 |
應收賬款 | 174,698 | 76.41% | 99,028 | 43,441 | 41,709 | 17,445 |
存貨 | 415,566 | 31.78% | 315,358 | 257,452 | 342,177 | 94,612 |
其他流動資產 | 474,919 | 72.30% | 275,642 | 271,676 | 550,288 | 529,309 |
1,599,150 | -0.71% | 1,610,523 | 1,129,468 | 1,305,307 | 838,882 | |
流動負債 | ||||||
短期借款 | 148,487 | 119.97% | 67,503 | 87,262 | 27,025 | 9,009 |
應付票據 | 463,680 | -23.09% | 602,912 | 357,625 | 531,480 | 149,230 |
應付帳款 | 285,532 | 5.70% | 270,129 | 100,840 | 101,983 | 47,454 |
其他流動負債 | 250,287 | 56.97% | 159,447 | 106,308 | 50,807 | 37,584 |
1,147,986 | 4.36% | 1,099,991 | 652,035 | 711,295 | 243,277 | |
流動資產淨值 | 451,164 | -11.63% | 510,532 | 477,433 | 594,012 | 595,605 |
資產總額減流動負債 | 2,699,056 | 19.69% | 2,254,955 | 1,263,043 | 976,703 | 795,106 |
非流動負債 | ||||||
長期借款 | 966,583 | 58.76% | 608,825 | 42,337 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 215,975 | 48.61% | 145,333 | 21,327 | 12,685 | 12,078 |
1,182,558 | 56.81% | 754,158 | 63,664 | 12,685 | 12,078 | |
總權益 | ||||||
實收股本 | 414,189 | 30.00% | 318,607 | 200,010 | 133,340 | 66,670 |
儲備項目 | 879,223 | -8.03% | 956,027 | 773,445 | 755,501 | 716,358 |
股東權益 | 1,293,411 | 1.47% | 1,274,634 | 973,455 | 888,841 | 783,028 |
非控股權益 | 223,086 | -1.36% | 226,163 | 225,924 | 75,177 | 0 |